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ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Est. Return
34.71%
This Fund
S&P 500
This Quarter
Est. Return
+10.42%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$105M
(+4.6%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
421
New
38
Increased
54
Reduced
277
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$18.3M |
| 2 |
Palo Alto Networks
PANW
|
+$12.1M |
| 3 |
Intuit
INTU
|
+$11.3M |
| 4 |
Progress Software
PRGS
|
+$9.35M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$9.79M |
| 2 |
Zoetis
ZTS
|
+$8.96M |
| 3 |
Fidelity National Information Services
FIS
|
+$8.83M |
| 4 |
Align Technology
ALGN
|
+$7.67M |
| 5 |
Apple
AAPL
|
+$7.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.77% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 13.22% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
O-I Glass
OI
$1.08B
| $865K | 0.04% |
52,173
-13,613
| -21% | -$219K |
|
|
LADR
302
Ladder Capital
LADR
$1.22B
| $862K | 0.04% |
+85,842
| New | +$890K |
|
303
Syndax Pharmaceuticals
SNDX
$1.82B
| $857K | 0.04% |
33,687
-7,926
| -19% | -$185K |
|
304
Emerson Electric
EMR
$88.5B
| $844K | 0.04% |
8,786
-272
| -3% | -$24.5K |
|
305
ArcBest
ARCB
$3.07B
| $842K | 0.04% |
12,019
-4,036
| -25% | -$312K |
|
|
COOP
306
DELISTED
Mr. Cooper
COOP
| $834K | 0.04% |
20,782
-6,647
| -24% | -$281K |
|
|
AEL
307
DELISTED
American Equity Investment Life Holding Company
AEL
| $833K | 0.04% |
18,269
-6,513
| -26% | -$262K |
|
308
Pebblebrook Hotel Trust
PEB
$2B
| $831K | 0.03% |
62,080
-18,459
| -23% | -$282K |
|
309
Matsons
MATX
$6.24B
| $827K | 0.03% |
13,231
-4,085
| -24% | -$270K |
|
310
Independent Bank Corp
IBCP
$841M
| $825K | 0.03% |
34,485
-12,375
| -26% | -$282K |
|
311
Peoples Bancorp
PEBO
$1.46B
| $822K | 0.03% |
+29,101
| New | +$856K |
|
312
Sinclair Inc
SBGI
$995M
| $817K | 0.03% |
52,645
-17,403
| -25% | -$310K |
|
|
RC
313
Ready Capital
RC
$333M
| $797K | 0.03% |
+71,515
| New | +$860K |
|
|
ACH
314
Accendra Health
ACH
$107M
| $769K | 0.03% |
39,373
-2,654
| -6% | -$51.8K |
|
315
Thor Industries
THO
$4.14B
| $768K | 0.03% |
10,178
-2,384
| -19% | -$192K |
|
316
Amphastar Pharmaceuticals
AMPH
$864M
| $767K | 0.03% |
27,367
-6,380
| -19% | -$185K |
|
317
Supernus Pharmaceuticals
SUPN
$2.74B
| $759K | 0.03% |
21,280
-4,962
| -19% | -$172K |
|
|
SBOW
318
DELISTED
SilverBow Resources, Inc.
SBOW
| $753K | 0.03% |
26,644
+3,102
| +13% | +$98.2K |
|
319
Bloomin' Brands
BLMN
$944M
| $744K | 0.03% |
36,995
-1,687
| -4% | -$36.5K |
|
320
NETSCOUT
NTCT
$2.81B
| $727K | 0.03% |
22,374
-5,442
| -20% | -$188K |
|
321
Essent Group
ESNT
$6.08B
| $724K | 0.03% |
18,621
-6,591
| -26% | -$251K |
|
|
WIRE
322
DELISTED
Encore Wire Corp
WIRE
| $723K | 0.03% |
5,258
-1,375
| -21% | -$190K |
|
323
Amalgamated Financial
AMAL
$1.48B
| $715K | 0.03% |
+31,052
| New | +$752K |
|
324
ONE Gas
OGS
$4.96B
| $710K | 0.03% |
+9,378
| New | +$724K |
|
325
Central Pacific Financial
CPF
$991M
| $709K | 0.03% |
34,972
-12,055
| -26% | -$248K |
|
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Ziegler Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Ziegler Capital Management held 421 positions worth $2.38B, up 4.6% from $2.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ziegler Capital Management's Q4 2022 filing shows 38 new, 54 increased, 277 reduced and 27 closed positions. Its largest new stake was Palo Alto Networks: 151,196 shares worth $10.5M. The largest sale was Generac Holdings, an estimated $9.79M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Ziegler Capital Management's largest Q4 2022 buy was Palo Alto Networks: 151,196 shares worth $10.5M.
- Ziegler Capital Management added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $18.3M increase.
- Ziegler Capital Management's biggest Q4 2022 reduction was Fidelity National Information Services, cutting an estimated $8.83M.
- Ziegler Capital Management fully exited Generac Holdings in Q4 2022, selling an estimated $9.79M.
- Ziegler Capital Management's ten largest holdings make up 19% of its $2.38B portfolio in Q4 2022.
- Ziegler Capital Management opened 38 new positions and closed 27 in Q4 2022.
- Ziegler Capital Management's portfolio value rose 4.6% quarter-over-quarter to $2.38B.
Based on Ziegler Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.